BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$49.3M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
5
BABA icon
Alibaba
BABA
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.87%
2 Financials 14.78%
3 Healthcare 10.8%
4 Consumer Discretionary 10.73%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$382K 0.03%
+3,889
552
$381K 0.03%
+4,768
553
$380K 0.03%
+3,105
554
$379K 0.03%
+8,176
555
$378K 0.03%
+2,700
556
$377K 0.03%
+14,615
557
$376K 0.03%
+12,557
558
$376K 0.03%
+2,810
559
$374K 0.03%
+21,744
560
$373K 0.03%
+20,184
561
$373K 0.03%
+4,476
562
$373K 0.03%
+2,573
563
$371K 0.03%
+3,231
564
$370K 0.03%
+24,712
565
$369K 0.03%
+7,407
566
$368K 0.03%
+4,600
567
$368K 0.03%
+2,983
568
$367K 0.03%
+10,791
569
$367K 0.03%
+14,348
570
$366K 0.03%
+3,944
571
$365K 0.03%
+9,111
572
$365K 0.03%
+6,984
573
$363K 0.02%
+30,880
574
$363K 0.02%
+12,100
575
$361K 0.02%
+13,364
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